Integrated Wealth Concepts’s Nordson NDSN Stock Holding History

Integrated Wealth Concepts’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	+4,229	New	+$1.16M	0.01%	1042
2025 Q4	–	Sell	-2,177	Closed	-$494K	–	1902
2025 Q3	$494K	Sell	2,177 -1,795	-45%	-$396K	﹤0.01%	1349
2025 Q2	$851K	Sell	3,972 -263	-6%	-$52.3K	0.01%	1014
2025 Q1	$854K	Sell	4,235 -127	-3%	-$26.9K	0.01%	897
2024 Q4	$913K	Buy	4,362 +169	+4%	+$41.8K	0.01%	860
2024 Q3	$1.1M	Sell	4,193 -96	-2%	-$23.5K	0.01%	760
2024 Q2	$995K	Sell	4,289 -61	-1%	-$15.4K	0.01%	763
2024 Q1	$1.19M	Buy	4,350 +205	+5%	+$53.4K	0.02%	683
2023 Q4	$1.09M	Sell	4,145 -305	-7%	-$70.7K	0.02%	696
2023 Q3	$994K	Sell	4,450 -124	-3%	-$29.7K	0.02%	693
2023 Q2	$1.14M	Buy	+4,574	New	+$1.02M	0.02%	626

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Concepts's NDSN Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Nordson (NDSN) in Q1 2026: 4,229 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in NDSN as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in NDSN in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Integrated Wealth Concepts held 4,229 shares of Nordson worth $1.13M as of Q1 2026.
Nordson was a new Integrated Wealth Concepts position in Q1 2026.
Nordson made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1042 holding.
Integrated Wealth Concepts first reported a position in Nordson in Q2 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's Nordson position peaked at $1.19M in Q1 2024.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.